Financial results - NGK HELIOS INVESTMENT PROPERTIES SRL

Financial Summary - Ngk Helios Investment Properties Srl
Unique identification code: 24595275
Registration number: J2008017438401
Nace: 3512
Sales - Ron
350.617
Net Profit - Ron
510.719
Employees
4
Open Account
Company Ngk Helios Investment Properties Srl with Fiscal Code 24595275 recorded a turnover of 2024 of 350.617, with a net profit of 510.719 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ngk Helios Investment Properties Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 594.143 537.118 186.843 103.978 75.047 78.850 78.660 118.220 231.709 350.617
Total Income - EUR 826.019 733.949 636.289 712.993 593.636 594.895 1.000.790 1.257.868 1.026.257 1.335.870
Total Expenses - EUR 1.160.450 1.015.719 806.968 926.065 939.808 898.993 917.259 1.133.946 985.496 822.424
Gross Profit/Loss - EUR -334.431 -281.770 -170.679 -213.072 -346.172 -304.097 83.531 123.922 40.762 513.445
Net Profit/Loss - EUR -334.431 -281.770 -358.220 -213.763 -346.172 -304.097 83.531 123.922 40.762 510.719
Employees 0 0 1 1 3 1 4 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 52.2%, from 231.709 euro in the year 2023, to 350.617 euro in 2024. The Net Profit increased by 470.185 euro, from 40.762 euro in 2023, to 510.719 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ngk Helios Investment Properties Srl - CUI 24595275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.273.499 4.890.683 3.597.110 3.077.454 2.576.545 2.097.810 2.972.040 3.531.466 3.989.246 3.970.604
Current Assets 282.409 422.616 432.975 523.797 636.154 706.630 792.813 1.526.251 1.331.300 1.316.410
Inventories 0 0 0 61.836 52.707 50.199 64.167 62.204 1.458 0
Receivables 218.613 287.366 286.449 427.428 495.145 630.746 719.045 1.460.027 1.326.625 1.276.895
Cash 37.991 135.250 146.526 34.533 88.303 25.685 9.602 4.020 3.217 9.360
Shareholders Funds -807.003 -1.080.543 -1.410.627 -1.598.503 -1.913.718 -2.181.536 -2.049.627 -1.932.064 -1.885.444 -1.349.484
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 5.818.781 6.398.337 5.445.361 5.204.033 5.133.503 4.989.715 5.817.964 6.993.415 7.210.371 6.639.980
Income in Advance 548.263 766.048 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.316.410 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.276.895 euro and cash availability of 9.360 euro.
The company's Equity was valued at -1.349.484 euro, while total Liabilities amounted to 6.639.980 euro. Equity increased by 525.422 euro, from -1.885.444 euro in 2023, to -1.349.484 in 2024.

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